XML 70 R55.htm IDEA: XBRL DOCUMENT v3.25.4
INVESTMENT IN SSAT (Details) - USD ($)
$ in Millions
12 Months Ended
Mar. 01, 2024
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Investments in affiliates        
Investment in SSAT   $ 96.2 $ 84.1  
Impairment charges related to investment in SSAT   0.0 0.0 $ 0.0
Operating lease right-of-use assets   369.6 357.7  
Operating lease payments   148.2 148.7 154.3
Long-term operating lease liabilities   246.8 229.5  
Financial information for equity method investment        
Distributions received from SSAT   21.0 14.0  
Current assets   471.9 609.6  
Non-current assets   4,163.7 3,985.8  
Total Assets   4,635.6 4,595.4  
Current liabilities   527.4 560.4  
Non-current liabilities   1,349.2 1,383.0  
Total Liabilities and Shareholders' Equity   4,635.6 4,595.4  
Company's share of income (loss) from SSAT   32.5 (1.0) 2.2
SSAT ST        
Investments in affiliates        
Ownership percentage, noncontrolling owner 50.00%      
Ocean Transportation        
Financial information for equity method investment        
Company's share of income (loss) from SSAT   32.5 (1.0) 2.2
SSAT        
Investments in affiliates        
Increase in equity method investment in SSAT   13.2    
Equity Method Investments, Increase (decrease) in deferred income taxes expense (benefit),   3.1    
Equity method investments, increase (decrease) in retained earnings   10.1    
SSAT | Ocean Transportation        
Financial information for equity method investment        
Current assets   271.0 305.7  
Non-current assets   1,491.1 1,625.8  
Total Assets   1,762.1 1,931.5  
Current liabilities   269.1 271.9  
Non-current liabilities   1,166.9 1,371.5  
Equity   326.1 288.1  
Total Liabilities and Shareholders' Equity   1,762.1 1,931.5  
Operating revenue   1,274.0 1,193.3 1,025.1
Operating costs and expenses   (1,209.3) (1,162.6) (1,019.6)
Operating income   64.7 30.7 5.5
Net Income (Loss)   91.7 (6.4) 11.9
SSAT        
Investments in affiliates        
Asset impairment   0.0 18.4 0.0
SSAT | Ocean Transportation        
Investments in affiliates        
Cost of services from transactions with unconsolidated affiliate   341.9 320.9 $ 297.2
Accounts payable and accrued liabilities   40.5 34.4  
Operating lease payments   0.4 0.4  
Long-term operating lease liabilities   $ 0.8 $ 1.2  
SSAT | SSAT ST        
Investments in affiliates        
Percentage of interests sold in SSAT ST 25.00%      
SSAT's ownership interest in SSAT ST (as a percent) 50.00%